Home > Citizens State Bank > Total Unused Commitments
Citizens State Bank, Total Unused Commitments
| 2023-12-31 | Rank | |
| Total unused commitments | $60,542,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $8,225,000 | 1,550 |
| Credit card lines | $0 | 845 |
| Commercial real estate, construction & land development | $4,505,000 | 2,651 |
| Commitments secured by real estate | $4,505,000 | 2,649 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $47,812,000 | 1,156 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,312 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 834 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-09-30 | Rank | |
| Total unused commitments | $71,390,000 | 1,478 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,929,000 | 1,578 |
| Credit card lines | $0 | 859 |
| Commercial real estate, construction & land development | $7,183,000 | 2,328 |
| Commitments secured by real estate | $7,183,000 | 2,331 |
| Commitments not secured by real estate | $0 | 418 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $56,278,000 | 1,043 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 856 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 755 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-06-30 | Rank | |
| Total unused commitments | $72,099,000 | 1,482 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,762,000 | 1,592 |
| Credit card lines | $0 | 865 |
| Commercial real estate, construction & land development | $7,251,000 | 2,336 |
| Commitments secured by real estate | $7,251,000 | 2,335 |
| Commitments not secured by real estate | $0 | 426 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $57,086,000 | 1,024 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,364 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 781 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2023-03-31 | Rank | |
| Total unused commitments | $62,512,000 | 1,657 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,507,000 | 1,607 |
| Credit card lines | $0 | 833 |
| Commercial real estate, construction & land development | $3,450,000 | 2,931 |
| Commitments secured by real estate | $3,450,000 | 2,919 |
| Commitments not secured by real estate | $0 | 439 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $51,555,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 833 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 716 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-12-31 | Rank | |
| Total unused commitments | $55,906,000 | 1,754 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,191,000 | 1,638 |
| Credit card lines | $0 | 849 |
| Commercial real estate, construction & land development | $2,953,000 | 3,068 |
| Commitments secured by real estate | $2,953,000 | 3,056 |
| Commitments not secured by real estate | $0 | 443 |
| Securities underwriting | $0 | 1 |
| Other unused commitments | $45,762,000 | 1,216 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,411 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 772 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-09-30 | Rank | |
| Total unused commitments | $66,969,000 | 1,610 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,570,000 | 1,591 |
| Credit card lines | $0 | 858 |
| Commercial real estate, construction & land development | $2,030,000 | 3,332 |
| Commitments secured by real estate | $2,030,000 | 3,319 |
| Commitments not secured by real estate | $0 | 438 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $57,369,000 | 1,048 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 857 |
| Securities lent | $0 | 27 |
| All other off-balance sheet liabilities | $0 | 721 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-06-30 | Rank | |
| Total unused commitments | $64,793,000 | 1,647 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,384,000 | 1,601 |
| Credit card lines | $0 | 884 |
| Commercial real estate, construction & land development | $3,365,000 | 3,083 |
| Commitments secured by real estate | $3,365,000 | 3,075 |
| Commitments not secured by real estate | $0 | 448 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $54,044,000 | 1,104 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,451 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 779 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2022-03-31 | Rank | |
| Total unused commitments | $61,536,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,215,000 | 1,591 |
| Credit card lines | $0 | 882 |
| Commercial real estate, construction & land development | $3,182,000 | 3,060 |
| Commitments secured by real estate | $3,182,000 | 3,046 |
| Commitments not secured by real estate | $0 | 451 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $51,139,000 | 1,163 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 864 |
| Securities lent | $0 | 32 |
| All other off-balance sheet liabilities | $0 | 753 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-12-31 | Rank | |
| Total unused commitments | $57,179,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,375,000 | 1,564 |
| Credit card lines | $0 | 889 |
| Commercial real estate, construction & land development | $4,055,000 | 2,858 |
| Commitments secured by real estate | $4,055,000 | 2,843 |
| Commitments not secured by real estate | $0 | 450 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $45,749,000 | 1,197 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,435 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 832 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-09-30 | Rank | |
| Total unused commitments | $62,532,000 | 1,612 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,776,000 | 1,634 |
| Credit card lines | $0 | 910 |
| Commercial real estate, construction & land development | $3,402,000 | 3,019 |
| Commitments secured by real estate | $3,402,000 | 3,003 |
| Commitments not secured by real estate | $0 | 470 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $52,354,000 | 1,113 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 899 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 804 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-06-30 | Rank | |
| Total unused commitments | $61,106,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,445,000 | 1,564 |
| Credit card lines | $0 | 921 |
| Commercial real estate, construction & land development | $2,961,000 | 3,113 |
| Commitments secured by real estate | $2,961,000 | 3,095 |
| Commitments not secured by real estate | $0 | 463 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $50,700,000 | 1,124 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,455 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 855 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2021-03-31 | Rank | |
| Total unused commitments | $53,980,000 | 1,715 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $7,171,000 | 1,555 |
| Credit card lines | $0 | 923 |
| Commercial real estate, construction & land development | $1,859,000 | 3,312 |
| Commitments secured by real estate | $1,859,000 | 3,297 |
| Commitments not secured by real estate | $0 | 476 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $44,950,000 | 1,224 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 881 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-12-31 | Rank | |
| Total unused commitments | $51,927,000 | 1,691 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,826,000 | 1,564 |
| Credit card lines | $0 | 935 |
| Commercial real estate, construction & land development | $1,568,000 | 3,381 |
| Commitments secured by real estate | $1,568,000 | 3,369 |
| Commitments not secured by real estate | $0 | 482 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $43,533,000 | 1,196 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,449 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 873 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-09-30 | Rank | |
| Total unused commitments | $55,757,000 | 1,581 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,966,000 | 1,548 |
| Credit card lines | $0 | 939 |
| Commercial real estate, construction & land development | $2,668,000 | 3,039 |
| Commitments secured by real estate | $2,668,000 | 3,026 |
| Commitments not secured by real estate | $0 | 475 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $46,123,000 | 1,133 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 903 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 839 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-06-30 | Rank | |
| Total unused commitments | $52,742,000 | 1,600 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,861,000 | 1,545 |
| Credit card lines | $0 | 948 |
| Commercial real estate, construction & land development | $2,762,000 | 2,990 |
| Commitments secured by real estate | $2,762,000 | 2,976 |
| Commitments not secured by real estate | $0 | 494 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,119,000 | 1,175 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 2,525 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 885 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2020-03-31 | Rank | |
| Total unused commitments | $46,707,000 | 1,702 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,773,000 | 1,544 |
| Credit card lines | $0 | 955 |
| Commercial real estate, construction & land development | $737,000 | 3,748 |
| Commitments secured by real estate | $737,000 | 3,737 |
| Commitments not secured by real estate | $0 | 501 |
| Securities underwriting | $0 | 2 |
| Other unused commitments | $39,197,000 | 1,202 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 941 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 817 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-12-31 | Rank | |
| Total unused commitments | $46,162,000 | 1,689 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,587,000 | 1,563 |
| Credit card lines | $0 | 970 |
| Commercial real estate, construction & land development | $889,000 | 3,728 |
| Commitments secured by real estate | $889,000 | 3,719 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $38,686,000 | 1,169 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,558,000 | 2,347 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 869 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-09-30 | Rank | |
| Total unused commitments | $48,797,000 | 1,631 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,431,000 | 1,598 |
| Credit card lines | $0 | 983 |
| Commercial real estate, construction & land development | $1,457,000 | 3,510 |
| Commitments secured by real estate | $1,457,000 | 3,499 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $40,909,000 | 1,120 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,376,000 | 998 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 807 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-06-30 | Rank | |
| Total unused commitments | $52,160,000 | 1,556 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,649,000 | 1,576 |
| Credit card lines | $0 | 990 |
| Commercial real estate, construction & land development | $2,061,000 | 3,296 |
| Commitments secured by real estate | $2,061,000 | 3,286 |
| Commitments not secured by real estate | $0 | 498 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $43,450,000 | 1,062 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,606,000 | 2,392 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 859 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2019-03-31 | Rank | |
| Total unused commitments | $46,971,000 | 1,679 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,192,000 | 1,649 |
| Credit card lines | $0 | 999 |
| Commercial real estate, construction & land development | $1,425,000 | 3,518 |
| Commitments secured by real estate | $1,425,000 | 3,507 |
| Commitments not secured by real estate | $0 | 506 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,354,000 | 1,161 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,032,000 | 2,515 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 780 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-12-31 | Rank | |
| Total unused commitments | $45,917,000 | 1,681 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $6,002,000 | 1,653 |
| Credit card lines | $0 | 1,020 |
| Commercial real estate, construction & land development | $892,000 | 3,880 |
| Commitments secured by real estate | $892,000 | 3,868 |
| Commitments not secured by real estate | $0 | 504 |
| Securities underwriting | $0 | 3 |
| Other unused commitments | $39,023,000 | 1,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $6,002,000 | 2,480 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 815 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-09-30 | Rank | |
| Total unused commitments | $47,399,000 | 1,678 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,762,000 | 1,702 |
| Credit card lines | $0 | 1,041 |
| Commercial real estate, construction & land development | $937,000 | 3,903 |
| Commitments secured by real estate | $937,000 | 3,889 |
| Commitments not secured by real estate | $0 | 502 |
| Securities underwriting | $0 | 4 |
| Other unused commitments | $40,700,000 | 1,115 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,762,000 | 2,533 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 734 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-06-30 | Rank | |
| Total unused commitments | $48,523,000 | 1,655 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,973,000 | 1,663 |
| Credit card lines | $0 | 1,070 |
| Commercial real estate, construction & land development | $2,242,000 | 3,316 |
| Commitments secured by real estate | $2,242,000 | 3,303 |
| Commitments not secured by real estate | $0 | 519 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $40,308,000 | 1,123 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,970,000 | 2,498 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 770 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2018-03-31 | Rank | |
| Total unused commitments | $47,974,000 | 1,660 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,794,000 | 1,701 |
| Credit card lines | $0 | 1,077 |
| Commercial real estate, construction & land development | $2,055,000 | 3,376 |
| Commitments secured by real estate | $2,055,000 | 3,357 |
| Commitments not secured by real estate | $0 | 522 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,125,000 | 1,137 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,792,000 | 2,573 |
| Securities lent | $0 | 40 |
| All other off-balance sheet liabilities | $0 | 672 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-12-31 | Rank | |
| Total unused commitments | $44,689,000 | 1,724 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,555,000 | 1,739 |
| Credit card lines | $0 | 1,088 |
| Commercial real estate, construction & land development | $835,000 | 4,000 |
| Commitments secured by real estate | $835,000 | 3,985 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $38,299,000 | 1,143 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,549,000 | 2,571 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 718 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-09-30 | Rank | |
| Total unused commitments | $46,571,000 | 1,690 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,388,000 | 1,776 |
| Credit card lines | $0 | 1,096 |
| Commercial real estate, construction & land development | $1,312,000 | 3,785 |
| Commitments secured by real estate | $1,312,000 | 3,770 |
| Commitments not secured by real estate | $0 | 524 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $39,871,000 | 1,111 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,383,000 | 2,601 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-06-30 | Rank | |
| Total unused commitments | $47,116,000 | 1,682 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,360,000 | 1,767 |
| Credit card lines | $0 | 1,114 |
| Commercial real estate, construction & land development | $1,191,000 | 3,844 |
| Commitments secured by real estate | $1,191,000 | 3,830 |
| Commitments not secured by real estate | $0 | 535 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $40,565,000 | 1,100 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,357,000 | 2,589 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 628 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2017-03-31 | Rank | |
| Total unused commitments | $49,638,000 | 1,620 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,105,000 | 1,831 |
| Credit card lines | $0 | 1,139 |
| Commercial real estate, construction & land development | $676,000 | 4,145 |
| Commitments secured by real estate | $676,000 | 4,130 |
| Commitments not secured by real estate | $0 | 536 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $43,857,000 | 1,064 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,103,000 | 2,678 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 602 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-12-31 | Rank | |
| Total unused commitments | $49,859,000 | 1,591 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,263,000 | 1,792 |
| Credit card lines | $0 | 1,156 |
| Commercial real estate, construction & land development | $1,789,000 | 3,539 |
| Commitments secured by real estate | $1,789,000 | 3,523 |
| Commitments not secured by real estate | $0 | 523 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $42,807,000 | 1,061 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,261,000 | 2,646 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 633 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-09-30 | Rank | |
| Total unused commitments | $49,213,000 | 1,611 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,050,000 | 1,832 |
| Credit card lines | $0 | 1,159 |
| Commercial real estate, construction & land development | $2,410,000 | 3,327 |
| Commitments secured by real estate | $2,410,000 | 3,310 |
| Commitments not secured by real estate | $0 | 527 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $41,753,000 | 1,067 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,049,000 | 2,679 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 635 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-06-30 | Rank | |
| Total unused commitments | $48,060,000 | 1,639 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,091,000 | 1,822 |
| Credit card lines | $0 | 1,181 |
| Commercial real estate, construction & land development | $2,002,000 | 3,476 |
| Commitments secured by real estate | $2,002,000 | 3,464 |
| Commitments not secured by real estate | $0 | 550 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $40,967,000 | 1,101 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,086,000 | 2,672 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 620 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2016-03-31 | Rank | |
| Total unused commitments | $46,111,000 | 1,670 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,943,000 | 1,845 |
| Credit card lines | $0 | 1,186 |
| Commercial real estate, construction & land development | $279,000 | 4,674 |
| Commitments secured by real estate | $279,000 | 4,657 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 11 |
| Other unused commitments | $40,889,000 | 1,117 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,938,000 | 2,712 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 601 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-12-31 | Rank | |
| Total unused commitments | $45,855,000 | 1,638 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,238,000 | 1,794 |
| Credit card lines | $0 | 1,207 |
| Commercial real estate, construction & land development | $1,050,000 | 3,973 |
| Commitments secured by real estate | $1,050,000 | 3,957 |
| Commitments not secured by real estate | $0 | 558 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $39,567,000 | 1,114 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,234,000 | 2,630 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 573 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-09-30 | Rank | |
| Total unused commitments | $47,332,000 | 1,621 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $5,097,000 | 1,826 |
| Credit card lines | $0 | 1,222 |
| Commercial real estate, construction & land development | $2,080,000 | 3,485 |
| Commitments secured by real estate | $2,080,000 | 3,463 |
| Commitments not secured by real estate | $0 | 589 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $40,155,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $5,094,000 | 2,627 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 570 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-06-30 | Rank | |
| Total unused commitments | $49,407,000 | 1,550 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,698,000 | 1,905 |
| Credit card lines | $0 | 1,229 |
| Commercial real estate, construction & land development | $2,025,000 | 3,475 |
| Commitments secured by real estate | $2,025,000 | 3,449 |
| Commitments not secured by real estate | $0 | 601 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,684,000 | 1,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,695,000 | 2,515 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 578 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2015-03-31 | Rank | |
| Total unused commitments | $50,596,000 | 1,503 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,678,000 | 1,911 |
| Credit card lines | $0 | 1,249 |
| Commercial real estate, construction & land development | $1,042,000 | 3,942 |
| Commitments secured by real estate | $1,042,000 | 3,916 |
| Commitments not secured by real estate | $0 | 592 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $44,876,000 | 1,028 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,676,000 | 2,478 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 579 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | NA | NA |
| 2014-12-31 | Rank | |
| Total unused commitments | $47,223,000 | 1,548 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,567,000 | 1,926 |
| Credit card lines | $0 | 1,274 |
| Commercial real estate, construction & land development | $1,652,000 | 3,598 |
| Commitments secured by real estate | $1,652,000 | 3,578 |
| Commitments not secured by real estate | $0 | 593 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,004,000 | 1,052 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,563,000 | 2,566 |
| Securities lent | $0 | 25 |
| All other off-balance sheet liabilities | $0 | 556 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-09-30 | Rank | |
| Total unused commitments | $51,812,000 | 1,473 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,811,000 | 1,893 |
| Credit card lines | $0 | 1,278 |
| Commercial real estate, construction & land development | $2,629,000 | 3,196 |
| Commitments secured by real estate | $2,629,000 | 3,170 |
| Commitments not secured by real estate | $0 | 625 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $44,372,000 | 985 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,652,000 | 2,564 |
| Securities lent | $0 | 35 |
| All other off-balance sheet liabilities | $0 | 548 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2014-06-30 | Rank | |
| Total unused commitments | $54,919,000 | 1,360 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,549,000 | 1,951 |
| Credit card lines | $0 | 1,300 |
| Commercial real estate, construction & land development | $2,114,000 | 3,417 |
| Commitments secured by real estate | $2,114,000 | 3,387 |
| Commitments not secured by real estate | $0 | 610 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,256,000 | 897 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,248,000 | 2,638 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 554 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2014-03-31 | Rank | |
| Total unused commitments | $54,521,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,322,000 | 2,009 |
| Credit card lines | $0 | 1,308 |
| Commercial real estate, construction & land development | $1,406,000 | 3,721 |
| Commitments secured by real estate | $1,406,000 | 3,704 |
| Commitments not secured by real estate | $0 | 600 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $48,793,000 | 899 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,132,000 | 2,698 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 537 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-12-31 | Rank | |
| Total unused commitments | $47,061,000 | 1,475 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,332,000 | 1,994 |
| Credit card lines | $0 | 1,307 |
| Commercial real estate, construction & land development | $946,000 | 4,150 |
| Commitments secured by real estate | $946,000 | 4,127 |
| Commitments not secured by real estate | $0 | 616 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $41,783,000 | 987 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,120,000 | 2,662 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 539 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-09-30 | Rank | |
| Total unused commitments | $53,033,000 | 1,364 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,335,000 | 2,015 |
| Credit card lines | $0 | 1,326 |
| Commercial real estate, construction & land development | $967,000 | 4,164 |
| Commitments secured by real estate | $967,000 | 4,135 |
| Commitments not secured by real estate | $0 | 628 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $47,731,000 | 891 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,329,000 | 2,576 |
| Securities lent | $0 | 36 |
| All other off-balance sheet liabilities | $0 | 542 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2013-06-30 | Rank | |
| Total unused commitments | $54,071,000 | 1,323 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $4,107,000 | 2,075 |
| Credit card lines | $0 | 1,343 |
| Commercial real estate, construction & land development | $1,079,000 | 3,988 |
| Commitments secured by real estate | $1,079,000 | 3,967 |
| Commitments not secured by real estate | $0 | 642 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $48,885,000 | 868 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $4,105,000 | 2,623 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 569 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2013-03-31 | Rank | |
| Total unused commitments | $53,603,000 | 1,322 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,710,000 | 2,170 |
| Credit card lines | $0 | 1,354 |
| Commercial real estate, construction & land development | $835,000 | 4,064 |
| Commitments secured by real estate | $835,000 | 4,039 |
| Commitments not secured by real estate | $0 | 644 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,058,000 | 875 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,708,000 | 2,761 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 555 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-12-31 | Rank | |
| Total unused commitments | $47,498,000 | 1,382 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,556,000 | 2,212 |
| Credit card lines | $0 | 1,364 |
| Commercial real estate, construction & land development | $1,065,000 | 3,847 |
| Commitments secured by real estate | $1,065,000 | 3,808 |
| Commitments not secured by real estate | $0 | 648 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $42,877,000 | 930 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,535,000 | 2,753 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-09-30 | Rank | |
| Total unused commitments | $48,363,000 | 1,370 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,419,000 | 2,285 |
| Credit card lines | $0 | 1,376 |
| Commercial real estate, construction & land development | $1,217,000 | 3,773 |
| Commitments secured by real estate | $1,217,000 | 3,740 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $43,727,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,398,000 | 2,774 |
| Securities lent | $0 | 34 |
| All other off-balance sheet liabilities | $0 | 567 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2012-06-30 | Rank | |
| Total unused commitments | $53,967,000 | 1,234 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,311,000 | 2,346 |
| Credit card lines | $0 | 1,383 |
| Commercial real estate, construction & land development | $1,145,000 | 3,775 |
| Commitments secured by real estate | $1,145,000 | 3,744 |
| Commitments not secured by real estate | $0 | 653 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $49,511,000 | 789 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,290,000 | 2,793 |
| Securities lent | $0 | 33 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2012-03-31 | Rank | |
| Total unused commitments | $46,528,000 | 1,375 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $3,093,000 | 2,455 |
| Credit card lines | $0 | 1,402 |
| Commercial real estate, construction & land development | $398,000 | 4,709 |
| Commitments secured by real estate | $398,000 | 4,672 |
| Commitments not secured by real estate | $0 | 672 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $43,037,000 | 901 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 2,910 |
| Securities lent | $0 | 30 |
| All other off-balance sheet liabilities | $0 | 590 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-12-31 | Rank | |
| Total unused commitments | $45,027,000 | 1,387 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,759,000 | 2,586 |
| Credit card lines | $0 | 1,420 |
| Commercial real estate, construction & land development | $570,000 | 4,106 |
| Commitments secured by real estate | $570,000 | 4,076 |
| Commitments not secured by real estate | $0 | 639 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $41,698,000 | 836 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,064,000 | 2,636 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 550 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-09-30 | Rank | |
| Total unused commitments | $43,390,000 | 1,432 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,752,000 | 2,626 |
| Credit card lines | $0 | 1,426 |
| Commercial real estate, construction & land development | $882,000 | 3,742 |
| Commitments secured by real estate | $882,000 | 3,713 |
| Commitments not secured by real estate | $0 | 666 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $39,756,000 | 865 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $3,061,000 | 2,612 |
| Securities lent | $0 | 31 |
| All other off-balance sheet liabilities | $0 | 582 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2011-06-30 | Rank | |
| Total unused commitments | $42,873,000 | 1,427 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,540,000 | 2,733 |
| Credit card lines | $0 | 1,443 |
| Commercial real estate, construction & land development | $231,000 | 4,878 |
| Commitments secured by real estate | $231,000 | 4,848 |
| Commitments not secured by real estate | $0 | 661 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $40,102,000 | 841 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,858,000 | 2,664 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 584 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2011-03-31 | Rank | |
| Total unused commitments | $39,190,000 | 1,551 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,382,000 | 2,832 |
| Credit card lines | $0 | 1,470 |
| Commercial real estate, construction & land development | $309,000 | 4,644 |
| Commitments secured by real estate | $309,000 | 4,610 |
| Commitments not secured by real estate | $0 | 691 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $36,499,000 | 925 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,376,000 | 2,914 |
| Securities lent | $0 | 28 |
| All other off-balance sheet liabilities | $0 | 587 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 6 |
| 2010-12-31 | Rank | |
| Total unused commitments | $37,885,000 | 1,572 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,308,000 | 2,879 |
| Credit card lines | $0 | 1,498 |
| Commercial real estate, construction & land development | $364,000 | 4,589 |
| Commitments secured by real estate | $364,000 | 4,555 |
| Commitments not secured by real estate | $0 | 694 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $35,213,000 | 932 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,304,000 | 2,912 |
| Securities lent | $0 | 37 |
| All other off-balance sheet liabilities | $0 | 592 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-09-30 | Rank | |
| Total unused commitments | $35,069,000 | 1,714 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,992,000 | 3,094 |
| Credit card lines | $0 | 1,517 |
| Commercial real estate, construction & land development | $536,000 | 4,456 |
| Commitments secured by real estate | $536,000 | 4,418 |
| Commitments not secured by real estate | $0 | 776 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $32,541,000 | 995 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,312,000 | 2,947 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 615 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2010-06-30 | Rank | |
| Total unused commitments | $35,341,000 | 1,717 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,919,000 | 3,159 |
| Credit card lines | $0 | 1,537 |
| Commercial real estate, construction & land development | $1,807,000 | 3,203 |
| Commitments secured by real estate | $1,807,000 | 3,166 |
| Commitments not secured by real estate | $0 | 781 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $31,615,000 | 998 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,883,000 | 3,203 |
| Securities lent | $0 | 38 |
| All other off-balance sheet liabilities | $0 | 613 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2010-03-31 | Rank | |
| Total unused commitments | $34,384,000 | 1,810 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,073,000 | 3,136 |
| Credit card lines | $0 | 1,550 |
| Commercial real estate, construction & land development | $473,000 | 4,696 |
| Commitments secured by real estate | $473,000 | 4,656 |
| Commitments not secured by real estate | $0 | 824 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $31,838,000 | 1,060 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,846,000 | 3,336 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 634 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-12-31 | Rank | |
| Total unused commitments | $32,543,000 | 1,912 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,677,000 | 3,390 |
| Credit card lines | $507,000 | 1,318 |
| Commercial real estate, construction & land development | $518,000 | 4,686 |
| Commitments secured by real estate | $518,000 | 4,639 |
| Commitments not secured by real estate | $0 | 837 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $29,841,000 | 1,103 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,644,000 | 3,416 |
| Securities lent | $0 | 46 |
| All other off-balance sheet liabilities | $0 | 626 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2009-09-30 | Rank | |
| Total unused commitments | $30,615,000 | 2,102 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,839,000 | 3,328 |
| Credit card lines | $619,000 | 1,294 |
| Commercial real estate, construction & land development | $697,000 | 4,592 |
| Commitments secured by real estate | $697,000 | 4,541 |
| Commitments not secured by real estate | $0 | 873 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $27,460,000 | 1,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,419,000 | 3,601 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 624 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2009-06-30 | Rank | |
| Total unused commitments | $30,312,000 | 2,208 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,528,000 | 3,588 |
| Credit card lines | $497,000 | 1,369 |
| Commercial real estate, construction & land development | $423,000 | 5,110 |
| Commitments secured by real estate | $423,000 | 5,066 |
| Commitments not secured by real estate | $0 | 904 |
| Securities underwriting | $0 | 5 |
| Other unused commitments | $27,864,000 | 1,247 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,240,000 | 3,777 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 638 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2009-03-31 | Rank | |
| Total unused commitments | $29,640,000 | 2,305 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,405,000 | 3,697 |
| Credit card lines | $479,000 | 1,400 |
| Commercial real estate, construction & land development | $836,000 | 4,601 |
| Commitments secured by real estate | $836,000 | 4,539 |
| Commitments not secured by real estate | $0 | 964 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $26,920,000 | 1,334 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,368,000 | 3,754 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 614 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-12-31 | Rank | |
| Total unused commitments | $28,779,000 | 2,410 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,122,000 | 3,942 |
| Credit card lines | $531,000 | 1,373 |
| Commercial real estate, construction & land development | $822,000 | 4,782 |
| Commitments secured by real estate | $822,000 | 4,718 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $26,304,000 | 1,313 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,073,000 | 3,938 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 596 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 9 |
| 2008-09-30 | Rank | |
| Total unused commitments | $29,414,000 | 2,498 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,264,000 | 3,889 |
| Credit card lines | $522,000 | 1,404 |
| Commercial real estate, construction & land development | $1,628,000 | 4,306 |
| Commitments secured by real estate | $1,628,000 | 4,256 |
| Commitments not secured by real estate | $0 | 994 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $26,000,000 | 1,356 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,919,000 | 3,557 |
| Securities lent | $0 | 48 |
| All other off-balance sheet liabilities | $0 | 565 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-06-30 | Rank | |
| Total unused commitments | $33,499,000 | 2,353 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,063,000 | 4,061 |
| Credit card lines | $519,000 | 1,435 |
| Commercial real estate, construction & land development | $1,846,000 | 4,245 |
| Commitments secured by real estate | $1,846,000 | 4,187 |
| Commitments not secured by real estate | $0 | 982 |
| Securities underwriting | $0 | 10 |
| Other unused commitments | $30,071,000 | 1,213 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,048,000 | 4,020 |
| Securities lent | $0 | 54 |
| All other off-balance sheet liabilities | $0 | 574 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2008-03-31 | Rank | |
| Total unused commitments | $29,014,000 | 2,665 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $979,000 | 4,132 |
| Credit card lines | $499,000 | 1,482 |
| Commercial real estate, construction & land development | $1,780,000 | 4,275 |
| Commitments secured by real estate | $1,780,000 | 4,220 |
| Commitments not secured by real estate | $0 | 986 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $25,756,000 | 1,407 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $979,000 | 4,077 |
| Securities lent | $0 | 51 |
| All other off-balance sheet liabilities | $0 | 562 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-12-31 | Rank | |
| Total unused commitments | $27,604,000 | 2,737 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,498,000 | 3,149 |
| Credit card lines | $566,000 | 1,445 |
| Commercial real estate, construction & land development | $360,000 | 5,478 |
| Commitments secured by real estate | $360,000 | 5,427 |
| Commitments not secured by real estate | $0 | 975 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $24,180,000 | 1,455 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $893,000 | 4,100 |
| Securities lent | $0 | 59 |
| All other off-balance sheet liabilities | $0 | 527 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 7 |
| 2007-09-30 | Rank | |
| Total unused commitments | $28,888,000 | 2,692 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,871,000 | 2,975 |
| Credit card lines | $571,000 | 1,458 |
| Commercial real estate, construction & land development | $336,000 | 5,552 |
| Commitments secured by real estate | $336,000 | 5,519 |
| Commitments not secured by real estate | $0 | 942 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $25,110,000 | 1,410 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $873,000 | 4,092 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 505 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 8 |
| 2007-06-30 | Rank | |
| Total unused commitments | $27,537,000 | 2,779 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,729,000 | 3,069 |
| Credit card lines | $0 | 1,868 |
| Commercial real estate, construction & land development | $387,000 | 5,522 |
| Commitments secured by real estate | $387,000 | 5,482 |
| Commitments not secured by real estate | $0 | 963 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $24,421,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $870,000 | 4,089 |
| Securities lent | $0 | 53 |
| All other off-balance sheet liabilities | $0 | 513 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2007-03-31 | Rank | |
| Total unused commitments | $24,574,000 | 2,983 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,853,000 | 3,503 |
| Credit card lines | $0 | 1,881 |
| Commercial real estate, construction & land development | $597,000 | 5,205 |
| Commitments secured by real estate | $597,000 | 5,158 |
| Commitments not secured by real estate | $0 | 923 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $22,124,000 | 1,541 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $927,000 | 4,050 |
| Securities lent | $0 | 56 |
| All other off-balance sheet liabilities | $0 | 487 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-12-31 | Rank | |
| Total unused commitments | $24,889,000 | 2,929 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,998,000 | 3,413 |
| Credit card lines | $0 | 1,896 |
| Commercial real estate, construction & land development | $916,000 | 4,850 |
| Commitments secured by real estate | $916,000 | 4,810 |
| Commitments not secured by real estate | $0 | 874 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,975,000 | 1,548 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $767,000 | 4,115 |
| Securities lent | $0 | 49 |
| All other off-balance sheet liabilities | $0 | 481 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-09-30 | Rank | |
| Total unused commitments | $23,600,000 | 3,056 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,694,000 | 3,594 |
| Credit card lines | $0 | 1,917 |
| Commercial real estate, construction & land development | $438,000 | 5,345 |
| Commitments secured by real estate | $438,000 | 5,310 |
| Commitments not secured by real estate | $0 | 840 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $21,468,000 | 1,561 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $240,000 | 4,546 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 461 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 10 |
| 2006-06-30 | Rank | |
| Total unused commitments | $25,794,000 | 2,897 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,850,000 | 3,505 |
| Credit card lines | $0 | 1,932 |
| Commercial real estate, construction & land development | $1,069,000 | 4,778 |
| Commitments secured by real estate | $1,069,000 | 4,738 |
| Commitments not secured by real estate | $0 | 846 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $22,875,000 | 1,475 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $320,000 | 4,432 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 442 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 11 |
| 2006-03-31 | Rank | |
| Total unused commitments | $26,535,000 | 2,809 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,991,000 | 3,385 |
| Credit card lines | $0 | 1,970 |
| Commercial real estate, construction & land development | $636,000 | 5,044 |
| Commitments secured by real estate | $636,000 | 5,013 |
| Commitments not secured by real estate | $0 | 816 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,908,000 | 1,425 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,662 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 430 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 14 |
| 2005-12-31 | Rank | |
| Total unused commitments | $26,433,000 | 2,753 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,580,000 | 3,066 |
| Credit card lines | $0 | 1,992 |
| Commercial real estate, construction & land development | $477,000 | 5,254 |
| Commitments secured by real estate | $477,000 | 5,223 |
| Commitments not secured by real estate | $0 | 803 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $23,376,000 | 1,413 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $531,000 | 4,205 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 302 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-09-30 | Rank | |
| Total unused commitments | $21,410,000 | 3,131 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,003,000 | 3,340 |
| Credit card lines | $0 | 2,022 |
| Commercial real estate, construction & land development | $401,000 | 5,367 |
| Commitments secured by real estate | $401,000 | 5,337 |
| Commitments not secured by real estate | $0 | 800 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $19,006,000 | 1,629 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $115,000 | 4,607 |
| Securities lent | $0 | 47 |
| All other off-balance sheet liabilities | $0 | 296 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 49 |
| Acquired by reporting bank | $0 | 16 |
| 2005-06-30 | Rank | |
| Total unused commitments | $21,336,000 | 3,063 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,095,000 | 3,230 |
| Credit card lines | $0 | 2,052 |
| Commercial real estate, construction & land development | $411,000 | 5,291 |
| Commitments secured by real estate | $411,000 | 5,265 |
| Commitments not secured by real estate | $0 | 763 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $18,830,000 | 1,613 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $195,000 | 4,477 |
| Securities lent | $0 | 44 |
| All other off-balance sheet liabilities | $0 | 290 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 45 |
| Acquired by reporting bank | $0 | 15 |
| 2005-03-31 | Rank | |
| Total unused commitments | $22,543,000 | 2,892 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,714,000 | 3,466 |
| Credit card lines | $0 | 2,078 |
| Commercial real estate, construction & land development | $497,000 | 5,138 |
| Commitments secured by real estate | $497,000 | 5,115 |
| Commitments not secured by real estate | $0 | 778 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $20,332,000 | 1,486 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $414,000 | 4,257 |
| Securities lent | $0 | 45 |
| All other off-balance sheet liabilities | $0 | 300 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 44 |
| Acquired by reporting bank | $0 | 16 |
| 2004-12-31 | Rank | |
| Total unused commitments | $20,352,000 | 3,005 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,956,000 | 3,245 |
| Credit card lines | $0 | 2,092 |
| Commercial real estate, construction & land development | $650,000 | 4,923 |
| Commitments secured by real estate | $650,000 | 4,895 |
| Commitments not secured by real estate | $0 | 755 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $17,746,000 | 1,598 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $305,000 | 4,319 |
| Securities lent | $0 | 39 |
| All other off-balance sheet liabilities | $0 | 281 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 43 |
| Acquired by reporting bank | $0 | 17 |
| 2004-09-30 | Rank | |
| Total unused commitments | $19,538,000 | 3,048 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,874,000 | 3,289 |
| Credit card lines | $0 | 2,153 |
| Commercial real estate, construction & land development | $333,000 | 5,377 |
| Commitments secured by real estate | $333,000 | 5,341 |
| Commitments not secured by real estate | $0 | 802 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $17,331,000 | 1,585 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $865,000 | 3,711 |
| Securities lent | $0 | 42 |
| All other off-balance sheet liabilities | $0 | 271 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 40 |
| Acquired by reporting bank | $0 | 13 |
| 2004-06-30 | Rank | |
| Total unused commitments | $18,618,000 | 3,149 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,690,000 | 3,382 |
| Credit card lines | $0 | 2,201 |
| Commercial real estate, construction & land development | $244,000 | 5,544 |
| Commitments secured by real estate | $244,000 | 5,505 |
| Commitments not secured by real estate | $0 | 797 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $16,684,000 | 1,652 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,766,000 | 3,142 |
| Securities lent | $0 | 41 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 37 |
| Acquired by reporting bank | $0 | 11 |
| 2004-03-31 | Rank | |
| Total unused commitments | $16,942,000 | 3,266 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,344,000 | 3,560 |
| Credit card lines | $395,000 | 1,912 |
| Commercial real estate, construction & land development | $386,000 | 5,220 |
| Commitments secured by real estate | $386,000 | 5,180 |
| Commitments not secured by real estate | $0 | 806 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,817,000 | 1,829 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,086,000 | 2,933 |
| Securities lent | $0 | 43 |
| All other off-balance sheet liabilities | $0 | 311 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 39 |
| Acquired by reporting bank | $0 | 12 |
| 2003-12-31 | Rank | |
| Total unused commitments | $15,513,000 | 3,363 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,612,000 | 2,873 |
| Credit card lines | $0 | 2,174 |
| Commercial real estate, construction & land development | $406,000 | 5,195 |
| Commitments secured by real estate | $406,000 | 5,156 |
| Commitments not secured by real estate | $0 | 819 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $13,495,000 | 1,855 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $2,190,000 | 2,820 |
| Securities lent | $0 | 52 |
| All other off-balance sheet liabilities | $0 | 292 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-09-30 | Rank | |
| Total unused commitments | $16,727,000 | 3,197 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $2,079,000 | 2,591 |
| Credit card lines | $0 | 2,194 |
| Commercial real estate, construction & land development | $514,000 | 5,067 |
| Commitments secured by real estate | $514,000 | 5,022 |
| Commitments not secured by real estate | $0 | 858 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $14,134,000 | 1,791 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,445,000 | 3,158 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 324 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-06-30 | Rank | |
| Total unused commitments | $16,055,000 | 3,217 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $1,800,000 | 2,687 |
| Credit card lines | $0 | 2,230 |
| Commercial real estate, construction & land development | $345,000 | 5,329 |
| Commitments secured by real estate | $345,000 | 5,271 |
| Commitments not secured by real estate | $0 | 913 |
| Securities underwriting | $0 | 6 |
| Other unused commitments | $13,910,000 | 1,807 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,555,000 | 3,051 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 348 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2003-03-31 | Rank | |
| Total unused commitments | $15,775,000 | 3,183 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $886,000 | 3,310 |
| Credit card lines | $592,000 | 1,748 |
| Commercial real estate, construction & land development | $119,000 | 5,737 |
| Commitments secured by real estate | $119,000 | 5,676 |
| Commitments not secured by real estate | $0 | 929 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $14,178,000 | 1,744 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $1,525,000 | 3,080 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 341 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 38 |
| Acquired by reporting bank | $0 | 13 |
| 2002-12-31 | Rank | |
| Total unused commitments | $13,339,000 | 3,426 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $955,000 | 3,176 |
| Credit card lines | $609,000 | 1,746 |
| Commercial real estate, construction & land development | $111,000 | 5,801 |
| Commitments secured by real estate | $111,000 | 5,743 |
| Commitments not secured by real estate | $0 | 921 |
| Securities underwriting | $0 | 7 |
| Other unused commitments | $11,664,000 | 1,986 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,731 |
| Securities lent | $0 | 61 |
| All other off-balance sheet liabilities | $0 | 293 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 14 |
| 2001-12-31 | Rank | |
| Total unused commitments | $10,954,000 | 3,738 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $69,000 | 4,654 |
| Credit card lines | $608,000 | 1,850 |
| Commercial real estate, construction & land development | $646,000 | 4,638 |
| Commitments secured by real estate | $646,000 | 4,561 |
| Commitments not secured by real estate | $0 | 981 |
| Securities underwriting | $0 | 8 |
| Other unused commitments | $9,631,000 | 2,250 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,724 |
| Securities lent | $0 | 63 |
| All other off-balance sheet liabilities | $0 | 274 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | $0 | 36 |
| Acquired by reporting bank | $0 | 20 |
| 2000-12-31 | Rank | |
| Total unused commitments | $6,385,000 | 4,804 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $77,000 | 4,596 |
| Credit card lines | $557,000 | 2,156 |
| Commercial real estate, construction & land development | $390,000 | 5,021 |
| Commitments secured by real estate | $390,000 | 4,963 |
| Commitments not secured by real estate | $0 | 989 |
| Securities underwriting | $0 | 9 |
| Other unused commitments | $5,361,000 | 3,208 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,908 |
| Securities lent | $0 | 75 |
| All other off-balance sheet liabilities | $0 | 66 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 40 |
| 1999-12-31 | Rank | |
| Total unused commitments | $5,338,000 | 5,288 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $65,000 | 4,602 |
| Credit card lines | $386,000 | 2,487 |
| Commercial real estate, construction & land development | $281,000 | 5,384 |
| Commitments secured by real estate | $281,000 | 5,317 |
| Commitments not secured by real estate | $0 | 1,066 |
| Securities underwriting | $0 | 12 |
| Other unused commitments | $4,606,000 | 3,592 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,936 |
| Securities lent | $0 | 86 |
| All other off-balance sheet liabilities | $0 | 64 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 46 |
| 1998-12-31 | Rank | |
| Total unused commitments | $4,674,000 | 5,523 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $41,000 | 4,691 |
| Credit card lines | $261,000 | 2,811 |
| Commercial real estate, construction & land development | $303,000 | 5,238 |
| Commitments secured by real estate | $303,000 | 5,135 |
| Commitments not secured by real estate | $0 | 1,165 |
| Securities underwriting | $0 | 13 |
| Other unused commitments | $4,069,000 | 3,775 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 4,917 |
| Securities lent | $0 | 92 |
| All other off-balance sheet liabilities | $0 | 57 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 60 |
| 1997-12-31 | Rank | |
| Total unused commitments | $5,316,000 | 5,030 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $38,000 | 4,714 |
| Credit card lines | $213,000 | 3,129 |
| Commercial real estate, construction & land development | $200,000 | 5,557 |
| Commitments secured by real estate | $200,000 | 5,475 |
| Commitments not secured by real estate | $0 | 1,207 |
| Securities underwriting | $0 | 16 |
| Other unused commitments | $4,865,000 | 3,264 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 105 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 55 |
| 1996-12-31 | Rank | |
| Total unused commitments | $2,589,000 | 6,840 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,134 |
| Credit card lines | $141,000 | 3,425 |
| Commercial real estate, construction & land development | $269,000 | 5,425 |
| Commitments secured by real estate | $269,000 | 5,332 |
| Commitments not secured by real estate | $0 | 1,335 |
| Securities underwriting | $0 | 14 |
| Other unused commitments | $2,179,000 | 5,046 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,190 |
| Securities lent | $0 | 139 |
| All other off-balance sheet liabilities | $0 | 45 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 59 |
| 1995-12-31 | Rank | |
| Total unused commitments | $3,135,000 | 6,247 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,129 |
| Credit card lines | $86,000 | 3,646 |
| Commercial real estate, construction & land development | $0 | 6,968 |
| Commitments secured by real estate | $0 | 6,900 |
| Commitments not secured by real estate | $0 | 1,327 |
| Securities underwriting | $0 | 19 |
| Other unused commitments | $3,049,000 | 4,154 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,210 |
| Securities lent | $0 | 168 |
| All other off-balance sheet liabilities | $0 | 51 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 62 |
| 1994-12-31 | Rank | |
| Total unused commitments | $1,783,000 | 7,790 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,180 |
| Credit card lines | $43,000 | 3,784 |
| Commercial real estate, construction & land development | $0 | 7,167 |
| Commitments secured by real estate | $0 | 7,090 |
| Commitments not secured by real estate | $0 | 1,346 |
| Securities underwriting | $0 | 22 |
| Other unused commitments | $1,740,000 | 5,491 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,263 |
| Securities lent | $0 | 184 |
| All other off-balance sheet liabilities | $0 | 59 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 95 |
| 1993-12-31 | Rank | |
| Total unused commitments | $1,903,000 | 7,699 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $92,000 | 4,524 |
| Credit card lines | $21,000 | 3,855 |
| Commercial real estate, construction & land development | $0 | 7,199 |
| Commitments secured by real estate | $0 | 7,093 |
| Commitments not secured by real estate | $0 | 1,506 |
| Securities underwriting | $0 | 31 |
| Other unused commitments | $1,790,000 | 5,220 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,216 |
| Securities lent | $0 | 256 |
| All other off-balance sheet liabilities | $0 | 73 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 102 |
| 1992-12-31 | Rank | |
| Total unused commitments | $1,265,000 | 8,617 |
| Loan commitments-revolving, open-end lines secured by 1-4's | $0 | 5,501 |
| Credit card lines | $0 | 3,970 |
| Commercial real estate, construction & land development | $156,000 | 5,785 |
| Commitments secured by real estate | $156,000 | 5,608 |
| Commitments not secured by real estate | $0 | 1,780 |
| Securities underwriting | $0 | 26 |
| Other unused commitments | $1,109,000 | 6,136 |
| Memoranda: | ||
| Commitments with an original maturity exceeding 1 yr | $0 | 5,063 |
| Securities lent | $0 | 206 |
| All other off-balance sheet liabilities | $0 | 67 |
| Remaining maturity or repricing frequency of: | ||
| Conveyed to others by reporting bank | NA | NA |
| Acquired by reporting bank | $0 | 109 |